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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 90.07
Other 0.77
Trep 9.28
 
Concentration Analysis
Top 5 Holdings 32.67%
Top 10 Holdings 47.22%
Top 25 Holdings 72.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.86
Cash 9.16
Automobile 8.0
Software & Services 7.62
Transportation 6.26
Petroleum Products 5.15
Pharma & Biotech 4.92
Miscellaneous 4.42
Consumer Durables 3.85
Construction 3.6
Telecom 3.16
Healthcare 2.37
Industrial Products 2.07
FMCG 2.05
Ferrous Metals 1.95
Energy 1.67
Finance & Investments 1.67
Retail 1.25
Metals 0.79
Realty 0.77
Electricals 0.77
Food Beverage & Tobacco 0.76
Oil & GAS 0.66
Communication 0.55
Media & Entertainment 0.47
Fertilisers 0.41
SERVICES 0.4
Paper 0.39
 
Portfolio Metrics
Average Maturity (year) 7.32
Modified Duration (year) 4.6
Yield to Maturity (%) 6.60
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.28
HDFC Bank Limited 8.67
ICICI Bank Limited 6.79
Reliance Industries Limited 4.12
Axis Bank Limited 3.81
Maruti Suzuki India Limited 3.37
Bharti Airtel Limited 3.16
Tata Consultancy Services Limited 2.81
Infosys Limited 2.68
Kotak Mahindra Bank Limited 2.53
State Bank of India 2.44
Cipla Limited 2.41
ITC Limited 2.05
Larsen & Toubro Limited 2.05
Inter Globe Aviation Ltd 1.89
HCL Technologies Limited 1.88
Bajaj Auto Limited 1.77
POWER GRID CORPORATION OF INDI 1.67
Dr Lal Path Labs Ltd 1.50
ICICI LOMBARD GENERAL INSURANC 1.40
Eicher Motors Limited 1.39
Havells India Limited 1.39
HDFC Life Insurance Co Ltd 1.29
Max Financial Services Limited 1.22
Transport Corporation of India Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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